Financial results - DINASCOM SRL

Financial Summary - Dinascom Srl
Unique identification code: 1385932
Registration number: J34/336/1992
Nace: 2562
Sales - Ron
109.334
Net Profit - Ron
24.027
Employees
3
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Company Dinascom Srl with Fiscal Code 1385932 recorded a turnover of 2024 of 109.334, with a net profit of 24.027 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.550 94.981 72.567 64.895 60.530 52.820 73.673 92.596 92.257 109.334
Total Income - EUR 96.900 97.242 72.672 67.765 60.591 57.113 78.450 94.112 92.257 109.339
Total Expenses - EUR 83.675 85.438 71.721 72.895 67.383 66.560 84.329 96.216 89.318 83.254
Gross Profit/Loss - EUR 13.224 11.804 951 -5.130 -6.792 -9.447 -5.879 -2.104 2.939 26.085
Net Profit/Loss - EUR 10.912 10.853 224 -5.808 -7.397 -9.960 -6.631 -3.030 2.017 24.027
Employees 5 5 5 5 4 5 5 6 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.2%, from 92.257 euro in the year 2023, to 109.334 euro in 2024. The Net Profit increased by 22.022 euro, from 2.017 euro in 2023, to 24.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinascom Srl - CUI 1385932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.504 84.560 110.038 112.531 109.927 104.313 106.483 103.001 99.175 122.208
Current Assets 88.596 61.670 81.863 32.142 33.735 46.432 31.821 23.259 19.248 38.922
Inventories 35.611 18.111 20.875 17.788 21.002 23.854 19.888 9.574 486 908
Receivables 37.724 39.319 55.086 14.159 10.025 17.892 5.422 8.838 13.565 33.587
Cash 15.261 4.240 5.902 195 2.708 4.686 6.511 4.848 5.196 4.428
Shareholders Funds 41.248 12.515 12.528 6.490 -1.033 -10.973 -17.361 -20.445 -18.366 4.541
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 137.152 140.638 187.312 146.173 152.707 161.719 164.566 155.633 145.690 165.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.922 euro in 2024 which includes Inventories of 908 euro, Receivables of 33.587 euro and cash availability of 4.428 euro.
The company's Equity was valued at 4.541 euro, while total Liabilities amounted to 165.441 euro. Equity increased by 22.804 euro, from -18.366 euro in 2023, to 4.541 in 2024.

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